Alpha Metallurgical Resources, Inc. (AMR) 10-Year Financial Performance & Capital Metrics

AMR • • Industrial / General

EnergyCoalMetallurgical Coal ProducersAppalachian Met Coal Producers

AboutAlpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.Show more

Revenue $2.96B -14.8%
EBITDA $402M -61.1%
Net Income $188M -74.0%
EPS (Diluted) 14.28 -71.0%
Gross Margin 11.21% -59.9%
EBITDA Margin 13.59% -54.4%
Operating Margin 7.7% -69.0%
Net Margin 6.34% -69.5%
ROE 11.64% -75.8%
ROIC 13.73% -74.0%
Debt/Equity 0.00 -46.8%
Interest Coverage 59.79 -52.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 68.8%
✓Momentum leader: RS Rating 92 (top 8%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 10.8% through buybacks
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y8.12%

3Y9.4%

TTM-32.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.4%

TTM-112.73%

EPS CAGR

10Y-

5Y-

3Y-2.27%

TTM-113.06%

ROCE

10Y Avg16.23%

5Y Avg31.77%

3Y Avg48.27%

Latest10.64%

Peer Comparison

Appalachian Met Coal Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
METCRamaco Resources, Inc.	1.19B	21.53	102.52	-3.93%	-5.67%	-6.24%	3.69%	0.29
METCBRamaco Resources, Inc.	146.28M	13.30	63.33	-3.93%	-5.67%	-6.24%	39.26%	0.28
AMRAlpha Metallurgical Resources, Inc.	3.21B	249.65	17.48	-14.81%	-2.09%	-2.92%	11.87%	0.00
ARECAmerican Resources Corporation	366.99M	3.56	-6.85	-97.1%	-275.14%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	926.02M	917.41M	1.65B	2.03B	2B	1.42B	2.26B	4.1B	3.47B	2.96B
Revenue Growth %	-	-0.01%	0.8%	0.23%	-0.01%	-0.29%	0.59%	0.82%	-0.15%	-0.15%
Cost of Goods Sold+	979.47M	919.39M	1.43B	1.73B	1.88B	1.43B	1.8B	2.41B	2.5B	2.63B
COGS % of Revenue	1.06%	1%	0.87%	0.85%	0.94%	1.01%	0.8%	0.59%	0.72%	0.89%
Gross Profit+	-53.45M	-1.99M	217.99M	297.93M	120.94M	-13.92M	457.61M	1.69B	969.89M	331.65M
Gross Margin %	-0.06%	-0%	0.13%	0.15%	0.06%	-0.01%	0.2%	0.41%	0.28%	0.11%
Gross Profit Growth %	-	0.96%	110.71%	0.37%	-0.59%	-1.12%	33.87%	2.69%	-0.43%	-0.66%
Operating Expenses+	44.06M	48.7M	67.64M	52.93M	290.05M	156.76M	98.41M	107.63M	106.8M	103.8M
OpEx % of Revenue	0.05%	0.05%	0.04%	0.03%	0.14%	0.11%	0.04%	0.03%	0.03%	0.04%
Selling, General & Admin	44.16M	48.7M	67.46M	59.27M	78.95M	57.36M	63.9M	71.62M	82.39M	74M
SG&A % of Revenue	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-85K	0	0	-1.25M	211.09M	99.41M	34.51M	36.01M	24.41M	29.8M
Operating Income+	-394.93M	-50.69M	181.53M	193.76M	-169.1M	-170.69M	359.2M	1.58B	863.09M	227.85M
Operating Margin %	-0.43%	-0.06%	0.11%	0.1%	-0.08%	-0.12%	0.16%	0.39%	0.25%	0.08%
Operating Income Growth %	-	0.87%	4.58%	0.07%	-1.87%	-0.01%	3.1%	3.4%	-0.45%	-0.74%
EBITDA+	-190.59M	117.45M	285.38M	275.88M	145.97M	-9.16M	482.49M	1.71B	1.03B	401.88M
EBITDA Margin %	-0.21%	0.13%	0.17%	0.14%	0.07%	-0.01%	0.21%	0.42%	0.3%	0.14%
EBITDA Growth %	-	1.62%	1.43%	-0.03%	-0.47%	-1.06%	53.69%	2.54%	-0.39%	-0.61%
D&A (Non-Cash Add-back)	204.34M	168.14M	103.85M	82.12M	315.07M	161.53M	123.29M	127.12M	170.89M	174.03M
EBIT	-412.81M	-94.69M	141.73M	176.3M	-205.38M	-169.11M	361.85M	1.58B	852.38M	214.56M
Net Interest Income+	-24K	0	-35.77M	-36.86M	-60.27M	-67.5M	-69.32M	-18.61M	5.01M	14.4M
Interest Income	4K	20.46M	210K	1.95M	7.25M	7.03M	336K	3.19M	11.93M	18.21M
Interest Expense	28K	0	35.98M	38.81M	67.52M	74.53M	69.65M	21.8M	6.92M	3.81M
Other Income/Expense	-17.91M	-64.5M	-76.6M	-56.27M	-103.8M	-72.95M	-67M	-26.13M	-17.63M	-17.1M
Pretax Income+	-412.84M	-115.19M	105.76M	137.49M	-272.9M	-243.63M	292.2M	1.55B	845.46M	210.75M
Pretax Margin %	-0.45%	-0.13%	0.06%	0.07%	-0.14%	-0.17%	0.13%	0.38%	0.24%	0.07%
Income Tax+	-155.05M	-41.8M	-67.98M	-165.36M	-53.29M	-2.16M	3.41M	106.2M	123.5M	23.17M
Effective Tax Rate %	1.01%	0.68%	1.46%	2.18%	1.16%	1.83%	0.99%	0.93%	0.85%	0.89%
Net Income+	-417.56M	-78.14M	154.52M	299.17M	-316.32M	-446.9M	288.79M	1.45B	721.96M	187.58M
Net Margin %	-0.45%	-0.09%	0.09%	0.15%	-0.16%	-0.32%	0.13%	0.35%	0.21%	0.06%
Net Income Growth %	-	0.81%	2.98%	0.94%	-2.06%	-0.41%	1.65%	4.02%	-0.5%	-0.74%
Net Income (Continuing)	-257.79M	-73.39M	173.74M	302.85M	-219.62M	-241.47M	288.79M	1.45B	721.96M	187.58M
Discontinued Operations	0	-4.75M	0	0	-96.7M	-205.43M	1.86M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-13.77	-7.58	14.35	25.54	-10.80	-24.42	15.30	79.49	49.30	14.28
EPS Growth %	-	0.45%	2.89%	0.78%	-1.42%	-1.26%	1.63%	4.2%	-0.38%	-0.71%
EPS (Basic)	-13.77	-7.58	15.12	25.55	-10.80	-24.42	15.66	82.82	51.18	14.41
Diluted Shares Outstanding	30.33M	10.31M	10.77M	11.71M	18.81M	18.3M	18.87M	18.22M	14.64M	13.06M
Basic Shares Outstanding	30.33M	10.31M	10.22M	11.71M	18.81M	18.3M	18.44M	17.49M	14.11M	13.02M
Dividend Payout Ratio	-	-	0.65%	-	-	-	-	0.01%	0.16%	0.02%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	181.54M	425.22M	463.15M	829.6M	711.48M	510.13M	747.99M	1.11B	1.05B	1.04B
Cash & Short-Term Investments	269K	127.95M	141.92M	233.6M	212.79M	139.23M	81.21M	347.96M	268.21M	481.58M
Cash Only	269K	127.95M	141.92M	233.6M	212.79M	139.23M	81.21M	301.91M	268.21M	481.58M
Short-Term Investments	0	0	0	0	0	0	0	46.05M	0	0
Accounts Receivable	88.17M	169.49M	127.33M	292.62M	244.67M	223.48M	489.24M	407.21M	509.68M	362.14M
Days Sales Outstanding	34.76	67.43	28.17	52.58	44.62	57.6	79.06	36.24	53.59	44.7
Inventory	66.5M	75.4M	69.56M	121.97M	162.66M	108.05M	129.38M	200.57M	231.34M	169.27M
Days Inventory Outstanding	24.78	29.93	17.73	25.68	31.57	27.58	26.22	30.34	33.76	23.53
Other Current Assets	8.44M	34.25M	106.12M	155.09M	69.05M	20.25M	47.73M	73.93M	39.03M	23.68M
Total Non-Current Assets+	1.53B	521.54M	373.45M	1.92B	1.59B	1.17B	1.11B	1.2B	1.36B	1.4B
Property, Plant & Equipment	1.49B	317.01M	196.58M	1.23B	1.11B	826.87M	806.52M	893.71M	1.04B	1.08B
Fixed Asset Turnover	0.62x	2.89x	8.39x	1.65x	1.81x	1.71x	2.80x	4.59x	3.34x	2.74x
Goodwill	0	0	0	95.62M	0	0	0	10.74M	11.12M	11.12M
Intangible Assets	12.02M	87.15M	18.46M	154.58M	125.14M	88.2M	74.2M	55.1M	46.58M	39.88M
Long-Term Investments	7.5M	43.51M	3.61M	15.24M	18.41M	18.38M	20.46M	23.07M	31.67M	41.07M
Other Non-Current Assets	-120.38M	34.63M	76.06M	395.61M	308.32M	236.5M	208.55M	204.06M	220.21M	225.11M
Total Assets+	1.72B	946.75M	836.6M	2.75B	2.3B	1.68B	1.86B	2.31B	2.41B	2.44B
Asset Turnover	0.54x	0.97x	1.97x	0.74x	0.87x	0.84x	1.22x	1.77x	1.44x	1.21x
Asset Growth %	-	-0.45%	-0.12%	2.28%	-0.16%	-0.27%	0.11%	0.24%	0.04%	0.01%
Total Current Liabilities+	128.29M	218.61M	242.18M	355.24M	315.15M	259.05M	295.93M	402.63M	309.93M	251.11M
Accounts Payable	32.7M	80.8M	76.32M	114.57M	82.72M	58.41M	90.09M	106.04M	128.84M	96.63M
Days Payables Outstanding	12.18	32.08	19.45	24.13	16.06	14.91	18.26	16.04	18.8	13.43
Short-Term Debt	68K	28.85M	10.5M	42.74M	25.21M	28.83M	2.99M	3.08M	3.58M	2.92M
Deferred Revenue (Current)	1000K	1000K	200K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	119.42M	80.29M	118.96M	87.17M	-40.46M	78.23M	88.47M	105.79M	72.66M	58.45M
Current Ratio	1.42x	1.95x	1.91x	2.34x	2.26x	1.97x	2.53x	2.77x	3.38x	4.13x
Quick Ratio	0.90x	1.60x	1.63x	1.99x	1.74x	1.55x	2.09x	2.27x	2.64x	3.45x
Cash Conversion Cycle	47.35	65.29	26.44	54.14	60.14	70.27	87.02	50.54	68.55	54.79
Total Non-Current Liabilities+	373.22M	690.92M	501.78M	1.32B	1.29B	1.22B	1.01B	480.1M	522.2M	538.1M
Long-Term Debt	68K	404.19M	361.97M	618.26M	610.74M	553.7M	445.56M	7.9M	6.79M	2.87M
Capital Lease Obligations	-64.01M	0	0	0	11.54M	0	0	0	0	0
Deferred Tax Liabilities	67.73M	270.02M	10.69M	15.12M	422K	480K	317K	10.87M	39.14M	40.49M
Other Non-Current Liabilities	229.26M	16.7M	139.8M	686.3M	668.42M	666.76M	569M	461.33M	476.26M	494.75M
Total Liabilities	501.51M	909.53M	743.95M	1.67B	1.61B	1.48B	1.31B	882.72M	832.13M	789.21M
Total Debt+	136K	349.16M	372.7M	588.01M	649.3M	582.53M	448.55M	10.97M	10.37M	5.78M
Net Debt	-133K	221.21M	230.78M	354.41M	436.51M	443.3M	367.34M	-290.93M	-257.83M	-475.79M
Debt / Equity	0.00x	9.38x	4.02x	0.55x	0.93x	2.91x	0.82x	0.01x	0.01x	0.00x
Debt / EBITDA	-	2.97x	1.31x	2.13x	4.45x	-	0.93x	0.01x	0.01x	0.01x
Net Debt / EBITDA	-	1.88x	0.81x	1.28x	2.99x	-	0.76x	-0.17x	-0.25x	-1.18x
Interest Coverage	-14104.71x	-	5.05x	4.99x	-2.50x	-2.29x	5.16x	72.51x	124.67x	59.79x
Total Equity+	1.21B	37.22M	92.65M	1.07B	696.12M	200.1M	546.91M	1.43B	1.57B	1.65B
Equity Growth %	-	-0.97%	1.49%	10.56%	-0.35%	-0.71%	1.73%	1.61%	0.1%	0.05%
Book Value per Share	40.02	3.61	8.60	91.45	37.01	10.94	28.98	78.46	107.49	126.34
Total Shareholders' Equity	1.21B	37.22M	92.65M	1.07B	696.12M	200.1M	546.91M	1.43B	1.57B	1.65B
Common Stock	1.77B	103K	108K	202K	205K	206K	208K	217K	221K	224K
Retained Earnings	-559.92M	-10.93M	103.96M	403.13M	86.81M	-360.53M	-71.74M	1.28B	1.97B	2.16B
Treasury Stock	0	0	-50.09M	-70.36M	-107.98M	-107.01M	-107.8M	-649.06M	-1.19B	-1.3B
Accumulated OCI	4.13M	2.09M	-1.95M	-23.13M	-58.62M	-111.98M	-58.5M	-12.16M	-40.59M	-50.08M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	150.86M	140.91M	305.56M	158.38M	131.88M	129.24M	174.94M	1.48B	851.16M	579.92M
Operating CF Margin %	0.16%	0.15%	0.19%	0.08%	0.07%	0.09%	0.08%	0.36%	0.25%	0.2%
Operating CF Growth %	-	-0.07%	1.17%	-0.48%	-0.17%	-0.02%	0.35%	7.48%	-0.43%	-0.32%
Net Income	-417.56M	-73.39M	154.52M	299.17M	-316.32M	-446.9M	288.79M	1.45B	721.96M	187.58M
Depreciation & Amortization	204.34M	168.14M	124.01M	72.16M	315.07M	161.53M	123.29M	127.12M	145.39M	174.03M
Stock-Based Compensation	2.67M	2.08M	20.37M	13.35M	12.4M	5.54M	5.32M	9.84M	19.02M	12.32M
Deferred Taxes	-250.68M	-36.07M	-78.74M	-66.68M	-12.1M	33.12M	-163K	-14.52M	39.72M	5.56M
Other Non-Cash Items	625.44M	475.21M	59.26M	31.7M	305.66M	341.55M	45M	47.71M	49.66M	61.64M
Working Capital Changes	-13.35M	-22.48M	26.15M	-191.31M	-172.83M	34.39M	-287.29M	-134.68M	-124.59M	138.79M
Change in Receivables	41.4M	-71.45M	34.84M	-84.14M	47.42M	91.19M	-336.24M	82.77M	-102.48M	145.38M
Change in Inventory	2.44M	-15.35M	441K	33.23M	-40.69M	48.69M	-21.33M	-63.17M	-27.9M	64.2M
Change in Payables	-1.53M	52.58M	31.14M	-7.08M	-28.15M	-28.62M	25.15M	3.72M	15.67M	-19.34M
Cash from Investing+	-97.03M	-9.48M	-121.31M	102.2M	-191.75M	-209.97M	-89.86M	-329.36M	-166M	-230.99M
Capital Expenditures	-59.53M	-57.93M	-83.12M	-92.13M	-192.41M	-153.99M	-83.3M	-164.31M	-245.37M	-198.85M
CapEx % of Revenue	0.06%	0.06%	0.05%	0.05%	0.1%	0.11%	0.04%	0.04%	0.07%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.9M	-4.86M	-80.95M	199.5M	3.31M	4.1M	4.84M	-591K	8.21M	31K
Cash from Financing+	-53.59M	-3.64M	-170.28M	22.71M	-69.69M	-22.38M	-147.04M	-981.87M	-656.43M	-128.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-100.73M	0	0	0	0	-13.36M	-113.01M	-3.08M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-51.75M	-35.78M	-43.59M	-18.69M	-5.74M	-3.18M	-8.75M	3.92M	-1.03M	-1.28M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	91.33M	82.98M	222.44M	66.25M	-60.53M	-24.75M	91.64M	1.32B	605.79M	381.07M
FCF Margin %	0.1%	0.09%	0.13%	0.03%	-0.03%	-0.02%	0.04%	0.32%	0.17%	0.13%
FCF Growth %	-	-0.09%	1.68%	-0.7%	-1.91%	0.59%	4.7%	13.4%	-0.54%	-0.37%
FCF per Share	3.01	8.05	20.65	5.66	-3.22	-1.35	4.86	72.42	41.37	29.19
FCF Conversion (FCF/Net Income)	-0.36x	-1.80x	1.98x	0.53x	-0.42x	-0.29x	0.61x	1.02x	1.18x	3.09x
Interest Paid	0	0	40.63M	27.34M	51.88M	49.29M	63.06M	25.89M	5.21M	2.66M
Taxes Paid	0	0	13.33M	37K	3.04M	5K	176K	139.66M	79.22M	12.14M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-34.4%	-12.49%	237.96%	51.41%	-35.8%	-99.73%	77.32%	146.56%	48.07%	11.64%
Return on Invested Capital (ROIC)	-24.4%	-5.16%	46.8%	16.62%	-9.92%	-14.42%	34.59%	115.5%	52.74%	13.73%
Gross Margin	-5.77%	-0.22%	13.21%	14.67%	6.04%	-0.98%	20.26%	41.17%	27.94%	11.21%
Net Margin	-45.09%	-8.52%	9.37%	14.73%	-15.81%	-31.56%	12.79%	35.32%	20.8%	6.34%
Debt / Equity	0.00x	9.38x	4.02x	0.55x	0.93x	2.91x	0.82x	0.01x	0.01x	0.00x
Interest Coverage	-14104.71x	-	5.05x	4.99x	-2.50x	-2.29x	5.16x	72.51x	124.67x	59.79x
FCF Conversion	-0.36x	-1.80x	1.98x	0.53x	-0.42x	-0.29x	0.61x	1.02x	1.18x	3.09x
Revenue Growth	-	-0.93%	79.85%	23.11%	-1.47%	-29.24%	59.49%	81.59%	-15.36%	-14.81%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Coal	2.02B	-	-	-	-	3.46B	2.95B
Coal Growth	-	-	-	-	-	-	-14.76%
Coal, Met	1.38B	1.75B	1.23B	2.07B	3.88B	3.28B	2.85B
Coal, Met Growth	-	26.83%	-29.50%	68.02%	87.48%	-15.57%	-13.18%
Coal, Thermal	279.01M	533.38M	180.35M	181.29M	209.68M	178M	100.04M
Coal, Thermal Growth	-	91.17%	-66.19%	0.52%	15.66%	-15.11%	-43.80%
Coal, Shipping and Handling	363.13M	-	-	-	-	-	-
Coal, Shipping and Handling Growth	-	-	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
Non-US	1.67B	1.25B	898.02M	1.71B	3.3B	2.54B	2.31B
Non-US Growth	-	-25.37%	-28.02%	89.98%	93.64%	-23.14%	-9.03%
UNITED STATES	-	1.03B	515.1M	546.57M	789.51M	917.56M	636.8M
UNITED STATES Growth	-	-	-50.20%	6.11%	44.45%	16.22%	-30.60%

Frequently Asked Questions

Valuation & Price

Alpha Metallurgical Resources, Inc. (AMR) has a price-to-earnings (P/E) ratio of 17.5x. This is roughly in line with market averages.

Growth & Financials

Alpha Metallurgical Resources, Inc. (AMR) reported $2.23B in revenue for fiscal year 2024. This represents a 140% increase from $926.0M in 2015.

Alpha Metallurgical Resources, Inc. (AMR) saw revenue decline by 14.8% over the past year.

Alpha Metallurgical Resources, Inc. (AMR) reported a net loss of $46.5M for fiscal year 2024.

Dividend & Returns

Alpha Metallurgical Resources, Inc. (AMR) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Alpha Metallurgical Resources, Inc. (AMR) has a return on equity (ROE) of 11.6%. This is reasonable for most industries.

Alpha Metallurgical Resources, Inc. (AMR) generated $41.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Alpha Metallurgical Resources, Inc. (AMR) 10-Year Financial Performance & Capital Metrics

AMR • • Industrial / General

EnergyCoalMetallurgical Coal ProducersAppalachian Met Coal Producers

Revenue $2.96B -14.8%
EBITDA $402M -61.1%
Net Income $188M -74.0%
EPS (Diluted) 14.28 -71.0%
Gross Margin 11.21% -59.9%
EBITDA Margin 13.59% -54.4%
Operating Margin 7.7% -69.0%
Net Margin 6.34% -69.5%
ROE 11.64% -75.8%
ROIC 13.73% -74.0%
Debt/Equity 0.00 -46.8%
Interest Coverage 59.79 -52.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 68.8%
✓Momentum leader: RS Rating 92 (top 8%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 10.8% through buybacks
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y8.12%

3Y9.4%

TTM-32.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.4%

TTM-112.73%

EPS CAGR

10Y-

5Y-

3Y-2.27%

TTM-113.06%

ROCE

10Y Avg16.23%

5Y Avg31.77%

3Y Avg48.27%

Latest10.64%

Peer Comparison

Appalachian Met Coal Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
METCRamaco Resources, Inc.	1.19B	21.53	102.52	-3.93%	-5.67%	-6.24%	3.69%	0.29
METCBRamaco Resources, Inc.	146.28M	13.30	63.33	-3.93%	-5.67%	-6.24%	39.26%	0.28
AMRAlpha Metallurgical Resources, Inc.	3.21B	249.65	17.48	-14.81%	-2.09%	-2.92%	11.87%	0.00
ARECAmerican Resources Corporation	366.99M	3.56	-6.85	-97.1%	-275.14%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	926.02M	917.41M	1.65B	2.03B	2B	1.42B	2.26B	4.1B	3.47B	2.96B
Revenue Growth %	-	-0.01%	0.8%	0.23%	-0.01%	-0.29%	0.59%	0.82%	-0.15%	-0.15%
Cost of Goods Sold+	979.47M	919.39M	1.43B	1.73B	1.88B	1.43B	1.8B	2.41B	2.5B	2.63B
COGS % of Revenue	1.06%	1%	0.87%	0.85%	0.94%	1.01%	0.8%	0.59%	0.72%	0.89%
Gross Profit+	-53.45M	-1.99M	217.99M	297.93M	120.94M	-13.92M	457.61M	1.69B	969.89M	331.65M
Gross Margin %	-0.06%	-0%	0.13%	0.15%	0.06%	-0.01%	0.2%	0.41%	0.28%	0.11%
Gross Profit Growth %	-	0.96%	110.71%	0.37%	-0.59%	-1.12%	33.87%	2.69%	-0.43%	-0.66%
Operating Expenses+	44.06M	48.7M	67.64M	52.93M	290.05M	156.76M	98.41M	107.63M	106.8M	103.8M
OpEx % of Revenue	0.05%	0.05%	0.04%	0.03%	0.14%	0.11%	0.04%	0.03%	0.03%	0.04%
Selling, General & Admin	44.16M	48.7M	67.46M	59.27M	78.95M	57.36M	63.9M	71.62M	82.39M	74M
SG&A % of Revenue	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-85K	0	0	-1.25M	211.09M	99.41M	34.51M	36.01M	24.41M	29.8M
Operating Income+	-394.93M	-50.69M	181.53M	193.76M	-169.1M	-170.69M	359.2M	1.58B	863.09M	227.85M
Operating Margin %	-0.43%	-0.06%	0.11%	0.1%	-0.08%	-0.12%	0.16%	0.39%	0.25%	0.08%
Operating Income Growth %	-	0.87%	4.58%	0.07%	-1.87%	-0.01%	3.1%	3.4%	-0.45%	-0.74%
EBITDA+	-190.59M	117.45M	285.38M	275.88M	145.97M	-9.16M	482.49M	1.71B	1.03B	401.88M
EBITDA Margin %	-0.21%	0.13%	0.17%	0.14%	0.07%	-0.01%	0.21%	0.42%	0.3%	0.14%
EBITDA Growth %	-	1.62%	1.43%	-0.03%	-0.47%	-1.06%	53.69%	2.54%	-0.39%	-0.61%
D&A (Non-Cash Add-back)	204.34M	168.14M	103.85M	82.12M	315.07M	161.53M	123.29M	127.12M	170.89M	174.03M
EBIT	-412.81M	-94.69M	141.73M	176.3M	-205.38M	-169.11M	361.85M	1.58B	852.38M	214.56M
Net Interest Income+	-24K	0	-35.77M	-36.86M	-60.27M	-67.5M	-69.32M	-18.61M	5.01M	14.4M
Interest Income	4K	20.46M	210K	1.95M	7.25M	7.03M	336K	3.19M	11.93M	18.21M
Interest Expense	28K	0	35.98M	38.81M	67.52M	74.53M	69.65M	21.8M	6.92M	3.81M
Other Income/Expense	-17.91M	-64.5M	-76.6M	-56.27M	-103.8M	-72.95M	-67M	-26.13M	-17.63M	-17.1M
Pretax Income+	-412.84M	-115.19M	105.76M	137.49M	-272.9M	-243.63M	292.2M	1.55B	845.46M	210.75M
Pretax Margin %	-0.45%	-0.13%	0.06%	0.07%	-0.14%	-0.17%	0.13%	0.38%	0.24%	0.07%
Income Tax+	-155.05M	-41.8M	-67.98M	-165.36M	-53.29M	-2.16M	3.41M	106.2M	123.5M	23.17M
Effective Tax Rate %	1.01%	0.68%	1.46%	2.18%	1.16%	1.83%	0.99%	0.93%	0.85%	0.89%
Net Income+	-417.56M	-78.14M	154.52M	299.17M	-316.32M	-446.9M	288.79M	1.45B	721.96M	187.58M
Net Margin %	-0.45%	-0.09%	0.09%	0.15%	-0.16%	-0.32%	0.13%	0.35%	0.21%	0.06%
Net Income Growth %	-	0.81%	2.98%	0.94%	-2.06%	-0.41%	1.65%	4.02%	-0.5%	-0.74%
Net Income (Continuing)	-257.79M	-73.39M	173.74M	302.85M	-219.62M	-241.47M	288.79M	1.45B	721.96M	187.58M
Discontinued Operations	0	-4.75M	0	0	-96.7M	-205.43M	1.86M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-13.77	-7.58	14.35	25.54	-10.80	-24.42	15.30	79.49	49.30	14.28
EPS Growth %	-	0.45%	2.89%	0.78%	-1.42%	-1.26%	1.63%	4.2%	-0.38%	-0.71%
EPS (Basic)	-13.77	-7.58	15.12	25.55	-10.80	-24.42	15.66	82.82	51.18	14.41
Diluted Shares Outstanding	30.33M	10.31M	10.77M	11.71M	18.81M	18.3M	18.87M	18.22M	14.64M	13.06M
Basic Shares Outstanding	30.33M	10.31M	10.22M	11.71M	18.81M	18.3M	18.44M	17.49M	14.11M	13.02M
Dividend Payout Ratio	-	-	0.65%	-	-	-	-	0.01%	0.16%	0.02%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	181.54M	425.22M	463.15M	829.6M	711.48M	510.13M	747.99M	1.11B	1.05B	1.04B
Cash & Short-Term Investments	269K	127.95M	141.92M	233.6M	212.79M	139.23M	81.21M	347.96M	268.21M	481.58M
Cash Only	269K	127.95M	141.92M	233.6M	212.79M	139.23M	81.21M	301.91M	268.21M	481.58M
Short-Term Investments	0	0	0	0	0	0	0	46.05M	0	0
Accounts Receivable	88.17M	169.49M	127.33M	292.62M	244.67M	223.48M	489.24M	407.21M	509.68M	362.14M
Days Sales Outstanding	34.76	67.43	28.17	52.58	44.62	57.6	79.06	36.24	53.59	44.7
Inventory	66.5M	75.4M	69.56M	121.97M	162.66M	108.05M	129.38M	200.57M	231.34M	169.27M
Days Inventory Outstanding	24.78	29.93	17.73	25.68	31.57	27.58	26.22	30.34	33.76	23.53
Other Current Assets	8.44M	34.25M	106.12M	155.09M	69.05M	20.25M	47.73M	73.93M	39.03M	23.68M
Total Non-Current Assets+	1.53B	521.54M	373.45M	1.92B	1.59B	1.17B	1.11B	1.2B	1.36B	1.4B
Property, Plant & Equipment	1.49B	317.01M	196.58M	1.23B	1.11B	826.87M	806.52M	893.71M	1.04B	1.08B
Fixed Asset Turnover	0.62x	2.89x	8.39x	1.65x	1.81x	1.71x	2.80x	4.59x	3.34x	2.74x
Goodwill	0	0	0	95.62M	0	0	0	10.74M	11.12M	11.12M
Intangible Assets	12.02M	87.15M	18.46M	154.58M	125.14M	88.2M	74.2M	55.1M	46.58M	39.88M
Long-Term Investments	7.5M	43.51M	3.61M	15.24M	18.41M	18.38M	20.46M	23.07M	31.67M	41.07M
Other Non-Current Assets	-120.38M	34.63M	76.06M	395.61M	308.32M	236.5M	208.55M	204.06M	220.21M	225.11M
Total Assets+	1.72B	946.75M	836.6M	2.75B	2.3B	1.68B	1.86B	2.31B	2.41B	2.44B
Asset Turnover	0.54x	0.97x	1.97x	0.74x	0.87x	0.84x	1.22x	1.77x	1.44x	1.21x
Asset Growth %	-	-0.45%	-0.12%	2.28%	-0.16%	-0.27%	0.11%	0.24%	0.04%	0.01%
Total Current Liabilities+	128.29M	218.61M	242.18M	355.24M	315.15M	259.05M	295.93M	402.63M	309.93M	251.11M
Accounts Payable	32.7M	80.8M	76.32M	114.57M	82.72M	58.41M	90.09M	106.04M	128.84M	96.63M
Days Payables Outstanding	12.18	32.08	19.45	24.13	16.06	14.91	18.26	16.04	18.8	13.43
Short-Term Debt	68K	28.85M	10.5M	42.74M	25.21M	28.83M	2.99M	3.08M	3.58M	2.92M
Deferred Revenue (Current)	1000K	1000K	200K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	119.42M	80.29M	118.96M	87.17M	-40.46M	78.23M	88.47M	105.79M	72.66M	58.45M
Current Ratio	1.42x	1.95x	1.91x	2.34x	2.26x	1.97x	2.53x	2.77x	3.38x	4.13x
Quick Ratio	0.90x	1.60x	1.63x	1.99x	1.74x	1.55x	2.09x	2.27x	2.64x	3.45x
Cash Conversion Cycle	47.35	65.29	26.44	54.14	60.14	70.27	87.02	50.54	68.55	54.79
Total Non-Current Liabilities+	373.22M	690.92M	501.78M	1.32B	1.29B	1.22B	1.01B	480.1M	522.2M	538.1M
Long-Term Debt	68K	404.19M	361.97M	618.26M	610.74M	553.7M	445.56M	7.9M	6.79M	2.87M
Capital Lease Obligations	-64.01M	0	0	0	11.54M	0	0	0	0	0
Deferred Tax Liabilities	67.73M	270.02M	10.69M	15.12M	422K	480K	317K	10.87M	39.14M	40.49M
Other Non-Current Liabilities	229.26M	16.7M	139.8M	686.3M	668.42M	666.76M	569M	461.33M	476.26M	494.75M
Total Liabilities	501.51M	909.53M	743.95M	1.67B	1.61B	1.48B	1.31B	882.72M	832.13M	789.21M
Total Debt+	136K	349.16M	372.7M	588.01M	649.3M	582.53M	448.55M	10.97M	10.37M	5.78M
Net Debt	-133K	221.21M	230.78M	354.41M	436.51M	443.3M	367.34M	-290.93M	-257.83M	-475.79M
Debt / Equity	0.00x	9.38x	4.02x	0.55x	0.93x	2.91x	0.82x	0.01x	0.01x	0.00x
Debt / EBITDA	-	2.97x	1.31x	2.13x	4.45x	-	0.93x	0.01x	0.01x	0.01x
Net Debt / EBITDA	-	1.88x	0.81x	1.28x	2.99x	-	0.76x	-0.17x	-0.25x	-1.18x
Interest Coverage	-14104.71x	-	5.05x	4.99x	-2.50x	-2.29x	5.16x	72.51x	124.67x	59.79x
Total Equity+	1.21B	37.22M	92.65M	1.07B	696.12M	200.1M	546.91M	1.43B	1.57B	1.65B
Equity Growth %	-	-0.97%	1.49%	10.56%	-0.35%	-0.71%	1.73%	1.61%	0.1%	0.05%
Book Value per Share	40.02	3.61	8.60	91.45	37.01	10.94	28.98	78.46	107.49	126.34
Total Shareholders' Equity	1.21B	37.22M	92.65M	1.07B	696.12M	200.1M	546.91M	1.43B	1.57B	1.65B
Common Stock	1.77B	103K	108K	202K	205K	206K	208K	217K	221K	224K
Retained Earnings	-559.92M	-10.93M	103.96M	403.13M	86.81M	-360.53M	-71.74M	1.28B	1.97B	2.16B
Treasury Stock	0	0	-50.09M	-70.36M	-107.98M	-107.01M	-107.8M	-649.06M	-1.19B	-1.3B
Accumulated OCI	4.13M	2.09M	-1.95M	-23.13M	-58.62M	-111.98M	-58.5M	-12.16M	-40.59M	-50.08M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	150.86M	140.91M	305.56M	158.38M	131.88M	129.24M	174.94M	1.48B	851.16M	579.92M
Operating CF Margin %	0.16%	0.15%	0.19%	0.08%	0.07%	0.09%	0.08%	0.36%	0.25%	0.2%
Operating CF Growth %	-	-0.07%	1.17%	-0.48%	-0.17%	-0.02%	0.35%	7.48%	-0.43%	-0.32%
Net Income	-417.56M	-73.39M	154.52M	299.17M	-316.32M	-446.9M	288.79M	1.45B	721.96M	187.58M
Depreciation & Amortization	204.34M	168.14M	124.01M	72.16M	315.07M	161.53M	123.29M	127.12M	145.39M	174.03M
Stock-Based Compensation	2.67M	2.08M	20.37M	13.35M	12.4M	5.54M	5.32M	9.84M	19.02M	12.32M
Deferred Taxes	-250.68M	-36.07M	-78.74M	-66.68M	-12.1M	33.12M	-163K	-14.52M	39.72M	5.56M
Other Non-Cash Items	625.44M	475.21M	59.26M	31.7M	305.66M	341.55M	45M	47.71M	49.66M	61.64M
Working Capital Changes	-13.35M	-22.48M	26.15M	-191.31M	-172.83M	34.39M	-287.29M	-134.68M	-124.59M	138.79M
Change in Receivables	41.4M	-71.45M	34.84M	-84.14M	47.42M	91.19M	-336.24M	82.77M	-102.48M	145.38M
Change in Inventory	2.44M	-15.35M	441K	33.23M	-40.69M	48.69M	-21.33M	-63.17M	-27.9M	64.2M
Change in Payables	-1.53M	52.58M	31.14M	-7.08M	-28.15M	-28.62M	25.15M	3.72M	15.67M	-19.34M
Cash from Investing+	-97.03M	-9.48M	-121.31M	102.2M	-191.75M	-209.97M	-89.86M	-329.36M	-166M	-230.99M
Capital Expenditures	-59.53M	-57.93M	-83.12M	-92.13M	-192.41M	-153.99M	-83.3M	-164.31M	-245.37M	-198.85M
CapEx % of Revenue	0.06%	0.06%	0.05%	0.05%	0.1%	0.11%	0.04%	0.04%	0.07%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-6.9M	-4.86M	-80.95M	199.5M	3.31M	4.1M	4.84M	-591K	8.21M	31K
Cash from Financing+	-53.59M	-3.64M	-170.28M	22.71M	-69.69M	-22.38M	-147.04M	-981.87M	-656.43M	-128.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-100.73M	0	0	0	0	-13.36M	-113.01M	-3.08M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-51.75M	-35.78M	-43.59M	-18.69M	-5.74M	-3.18M	-8.75M	3.92M	-1.03M	-1.28M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	91.33M	82.98M	222.44M	66.25M	-60.53M	-24.75M	91.64M	1.32B	605.79M	381.07M
FCF Margin %	0.1%	0.09%	0.13%	0.03%	-0.03%	-0.02%	0.04%	0.32%	0.17%	0.13%
FCF Growth %	-	-0.09%	1.68%	-0.7%	-1.91%	0.59%	4.7%	13.4%	-0.54%	-0.37%
FCF per Share	3.01	8.05	20.65	5.66	-3.22	-1.35	4.86	72.42	41.37	29.19
FCF Conversion (FCF/Net Income)	-0.36x	-1.80x	1.98x	0.53x	-0.42x	-0.29x	0.61x	1.02x	1.18x	3.09x
Interest Paid	0	0	40.63M	27.34M	51.88M	49.29M	63.06M	25.89M	5.21M	2.66M
Taxes Paid	0	0	13.33M	37K	3.04M	5K	176K	139.66M	79.22M	12.14M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-34.4%	-12.49%	237.96%	51.41%	-35.8%	-99.73%	77.32%	146.56%	48.07%	11.64%
Return on Invested Capital (ROIC)	-24.4%	-5.16%	46.8%	16.62%	-9.92%	-14.42%	34.59%	115.5%	52.74%	13.73%
Gross Margin	-5.77%	-0.22%	13.21%	14.67%	6.04%	-0.98%	20.26%	41.17%	27.94%	11.21%
Net Margin	-45.09%	-8.52%	9.37%	14.73%	-15.81%	-31.56%	12.79%	35.32%	20.8%	6.34%
Debt / Equity	0.00x	9.38x	4.02x	0.55x	0.93x	2.91x	0.82x	0.01x	0.01x	0.00x
Interest Coverage	-14104.71x	-	5.05x	4.99x	-2.50x	-2.29x	5.16x	72.51x	124.67x	59.79x
FCF Conversion	-0.36x	-1.80x	1.98x	0.53x	-0.42x	-0.29x	0.61x	1.02x	1.18x	3.09x
Revenue Growth	-	-0.93%	79.85%	23.11%	-1.47%	-29.24%	59.49%	81.59%	-15.36%	-14.81%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Coal	2.02B	-	-	-	-	3.46B	2.95B
Coal Growth	-	-	-	-	-	-	-14.76%
Coal, Met	1.38B	1.75B	1.23B	2.07B	3.88B	3.28B	2.85B
Coal, Met Growth	-	26.83%	-29.50%	68.02%	87.48%	-15.57%	-13.18%
Coal, Thermal	279.01M	533.38M	180.35M	181.29M	209.68M	178M	100.04M
Coal, Thermal Growth	-	91.17%	-66.19%	0.52%	15.66%	-15.11%	-43.80%
Coal, Shipping and Handling	363.13M	-	-	-	-	-	-
Coal, Shipping and Handling Growth	-	-	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
Non-US	1.67B	1.25B	898.02M	1.71B	3.3B	2.54B	2.31B
Non-US Growth	-	-25.37%	-28.02%	89.98%	93.64%	-23.14%	-9.03%
UNITED STATES	-	1.03B	515.1M	546.57M	789.51M	917.56M	636.8M
UNITED STATES Growth	-	-	-50.20%	6.11%	44.45%	16.22%	-30.60%

Frequently Asked Questions

Valuation & Price

Alpha Metallurgical Resources, Inc. (AMR) has a price-to-earnings (P/E) ratio of 17.5x. This is roughly in line with market averages.

Growth & Financials

Alpha Metallurgical Resources, Inc. (AMR) reported $2.23B in revenue for fiscal year 2024. This represents a 140% increase from $926.0M in 2015.

Alpha Metallurgical Resources, Inc. (AMR) saw revenue decline by 14.8% over the past year.

Alpha Metallurgical Resources, Inc. (AMR) reported a net loss of $46.5M for fiscal year 2024.

Dividend & Returns

Alpha Metallurgical Resources, Inc. (AMR) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Alpha Metallurgical Resources, Inc. (AMR) has a return on equity (ROE) of 11.6%. This is reasonable for most industries.

Alpha Metallurgical Resources, Inc. (AMR) generated $41.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.